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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.74B
AUM Growth
+$73M
Cap. Flow
-$547M
Cap. Flow %
-31.44%
Top 10 Hldgs %
31.55%
Holding
897
New
366
Increased
99
Reduced
89
Closed
66

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$37.4M
2
BFH icon
Bread Financial
BFH
+$21.4M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$10M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.38M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.31M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$81.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.3M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.5M
4
DIS icon
Walt Disney
DIS
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Industrials 6.52%
3 Financials 3.68%
4 Communication Services 2.52%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
351
Howmet Aerospace
HWM
$115B
$223K 0.01%
11,281
-3,912
-26% -$66K
AZO icon
352
AutoZone
AZO
$50.2B
$220K 0.01%
200
– –
XYZ
353
CALL
Block Inc
XYZ
$48.4B
$218K 0.01%
3,000
– –
CNNE icon
354
Cannae Holdings
CNNE
$650M
$212K 0.01%
7,300
-21,180
-74% -$558K
ABBV icon
355
AbbVie
ABBV
$454B
$211K 0.01%
2,899
– –
CYOU
356
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$211K 0.01%
22,003
-30,375
-58% -$468K
GRF
357
Eagle Capital Growth Fund
GRF
$41.2M
$209K 0.01%
26,283
– –
FAM
358
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$209K 0.01%
20,066
– –
GRFS
359
Grifois
GRFS
$5.27B
$207K 0.01%
+9,828
New +$187K
JCI icon
360
CALL
Johnson Controls International
JCI
$87.5B
$207K 0.01%
+5,000
New +$192K
LTRPB
361
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$207K 0.01%
16,700
– –
VXX icon
362
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$205K 0.01%
123
– –
VNO icon
363
Vornado Realty Trust
VNO
$7.43B
$198K 0.01%
3,100
– –
CZR
364
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$197K 0.01%
+16,700
New +$158K
BKR icon
365
Baker Hughes
BKR
$60.1B
$196K 0.01%
7,950
– –
HGV icon
366
Hilton Grand Vacations
HGV
$3.98B
$196K 0.01%
+6,150
New +$183K
CNDT icon
367
Conduent
CNDT
$234M
$195K 0.01%
20,340
– –
MREO
368
Mereo BioPharma
MREO
$48.2M
$195K 0.01%
+77,152
New +$337K
DEX
369
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$195K 0.01%
19,699
-6,225
-24% -$61.1K
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
$194K 0.01%
27,648
– –
VRSN icon
371
VeriSign
VRSN
$24.8B
$188K 0.01%
+900
New +$177K
SMM
372
DELISTED
Salient Midstream & MLP Fund
SMM
$187K 0.01%
21,798
+421
+2% +$3.71K
NTAP icon
373
NetApp
NTAP
$33.3B
$185K 0.01%
3,000
– –
CDNS icon
374
Cadence Design Systems
CDNS
$93.4B
$184K 0.01%
+2,600
New +$174K
DELL icon
375
PUT
Dell
DELL
$276B
$183K 0.01%
7,103
-11,009
-61% -$343K
13 14
15
16 17

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q2 2019 Portfolio in Review

As of Q2 2019, CSS LLC held 897 positions worth $1.74B, up 4.4% from $1.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CSS LLC withdrew a net $547M in Q2 2019, closing 66 positions and reducing 89 holdings. Its most notable exit was Morgan Stanley Asia Pacific Fund, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, CSS LLC opened a new position in Bread Financial worth $19.8M.

  • CSS LLC's largest Q2 2019 buy was Bread Financial: 177,366 shares worth $19.8M.
  • CSS LLC added most to Altaba Inc in Q2 2019, an estimated $37.4M increase.
  • CSS LLC's biggest Q2 2019 reduction was Coty, cutting an estimated $81.9M.
  • CSS LLC fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $7.68M.
  • CSS LLC's ten largest holdings make up 32% of its $1.74B portfolio in Q2 2019.
  • CSS LLC opened 366 new positions and closed 66 in Q2 2019.
  • CSS LLC's portfolio value rose 4.4% quarter-over-quarter to $1.74B.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.